2268 — B-R 31 Ice Cream Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥38bn
- ¥33bn
- ¥25bn
- 93
- 27
- 22
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 748 | 712 | 1,209 | 1,665 | 1,839 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -133 | -10.1 | 103 | 35.9 | 80.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -911 | 928 | 1,400 | -1,200 | -664 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,115 | 3,054 | 4,040 | 1,958 | 2,722 |
Capital Expenditures | -1,234 | -644 | -382 | -1,071 | -1,497 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -254 | -613 | -279 | -231 | -91 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,488 | -1,257 | -661 | -1,301 | -1,588 |
Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -719 | -471 | -567 | -519 | -567 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,093 | 1,326 | 2,812 | 167 | 578 |